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WolframSCHROEDE
🇩🇪 Momentum Investor.
3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 3, 2023
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarHSBC
99.72%
avatarMTS.MC
99.72%
avatar0700.HK
99.72%
avatarRHM.DE
91.03%
avatarSIKA.ZU
90.37%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 16, 2024
Lowest Exposure
March 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
14%
Electronic Technology
13.89%
ETFs
13.03%
Finance
10.61%
Technology Services
7.43%

Top Countries

Top 5

🇺🇸United States
23.49%
🇩🇪Germany
16.49%
🇫🇷France
6.68%
🇳🇱Netherlands
4.55%
🇬🇧United Kingdom
4.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
7%6.42%91.03%-
VonoviaVonovia (VNA.DE)
4.35%0%75.64%6/12/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.22%3.9%65.53%-
ArcelorMittalArcelorMittal (MTS.MC)
4.15%4.1%99.72%-
Eli LillyEli Lilly (LLY)
3.61%0%64.87%5/30/2025
ThalesThales (HO.PA)
2.88%2.43%78.66%-
ABN AMROABN AMRO (ABN.NV)
2.49%2.9%87.72%-
HSBCHSBC (HSBC)
2.25%1.38%99.72%-
TencentTencent (0700.HK)
1.94%2.32%99.72%-
Warrior Met CoalWarrior Met Coal (HCC)
1.92%5.82%56.75%-
Norsk HydroNorsk Hydro (NHY.OL)
1.88%1.76%82.06%-
SikaSika (SIKA.ZU)
1.79%2.49%90.37%-
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
1.78%0%42.4%7/29/2024
AurubisAurubis (NDA.DE)
1.75%3.9%64.97%-
AT&TAT&T (T)
1.71%0%28.33%2/26/2024
Endeavour MiningEndeavour Mining (EDV.L)
1.66%4.57%65.25%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.66%0%73.18%2/25/2025
LVMHLVMH (MC.PA)
1.6%1.74%73.56%-
MicrosoftMicrosoft (MSFT)
1.44%1.5%80.55%-
SalesforceSalesforce (CRM)
1.41%1.37%65.72%-
Dassault AviationDassault Aviation (AM.PA)
1.28%2.64%52.6%-
OrstedOrsted (ORSTED.CO)
1.28%2.06%66.19%-
DeereDeere (DE)
1.27%0%85.27%10/29/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
1.26%0%17.19%10/31/2024
ThyssenKruppThyssenKrupp (TKA.DE)
1.26%0%61.85%1/27/2025
VoestalpineVoestalpine (VOE.DE)
1.26%0%59.87%1/6/2025
EnergiekontorEnergiekontor (EKT.DE)
1.16%1.83%57.79%-
MarvellMarvell (MRVL)
1.13%4.01%39.09%-
AdobeAdobe (ADBE)
1.11%2.34%41.36%-
ASMLASML (ASML)
1.1%4.1%38.9%-
SSABSSAB (SSABAH.HE)
1.09%0%56.19%3/4/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.01%1.37%48.16%-
LimbachLimbach (LMB)
1%2.72%59.11%-
SQMSQM (SQM)
0.97%0%50.24%10/14/2024
BremboBrembo (BRE.MI)
0.97%2.45%56.47%-
AMGAMG (AMG.NV)
0.96%0%45.14%3/4/2025
MetaMeta (META)
0.94%2.78%37.58%-
PayPalPayPal (PYPL)
0.84%0%55.52%7/1/2025
RocheRoche (ROG.ZU)
0.83%2.64%39.09%-
Daimler TruckDaimler Truck (DTG.DE)
0.83%2.36%35.41%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.82%0%23.7%9/15/2023
OccidentalOccidental (OXY)
0.79%2.96%48.25%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.74%0%35.51%5/9/2025
BrookfieldBrookfield (BAM)
0.68%2.19%48.25%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.68%0%47.97%8/25/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.66%4.5%21.72%-
TeslaTesla (TSLA)
0.63%0%37.3%9/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.55%0%10.2%1/5/2024
Pernod RicardPernod Ricard (RI.PA)
0.52%0%55.15%11/12/2025
BoeingBoeing (BA)
0.51%0%39.28%3/4/2025
Steel DynamicsSteel Dynamics (STLD)
0.5%0%25.4%1/4/2024
TilrayTilray (TLRY)
0.48%0%60.62%10/14/2024
MeituanMeituan (03690.HK)
0.43%0%22.76%11/30/2023
SchnitzerSchnitzer (RDUS)
0.37%0%36.17%1/28/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.33%1.45%25.02%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.33%0%39%2/25/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.31%1.85%18.32%-
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0.31%0%40.32%3/11/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.31%0%30.59%10/14/2024
AFYREN SAAFYREN SA (ALAFY.PA)
0.27%1.93%17.75%-
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.25%0%41.64%3/25/2024
Myers IndustriesMyers Industries (MYE)
0.24%0%19.17%1/28/2025
VBI VaccinesVBI Vaccines (VBIVQ)
0.24%0%45.04%8/7/2024
ServiceNowServiceNow (NOW)
0.23%0%33.05%6/13/2025
iShares Global Govt Bond UCITS ETFiShares Global Govt Bond UCITS ETF (EUN3.DE)
0.23%0%26.44%10/14/2024
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.21%0%22.76%10/14/2024
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.21%1.15%18.04%-
Anglo AmericanAnglo American (AAL.L)
0.2%0%20.3%12/3/2024
VerisignVerisign (VRSN)
0.19%0%17.56%10/9/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.18%0%21.72%2/25/2025
SPDR GoldSPDR Gold (GLD)
0.17%0%29.84%11/19/2024
CNH IndustrialCNH Industrial (CNH.US)
0.17%0%22.38%3/4/2025
PalantirPalantir (PLTR)
0.16%0%7.27%3/28/2024
BayerBayer (BAYN.DE)
0.14%0%20.02%10/14/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.13%0%5%2/27/2024
Direct Line GroupDirect Line Group (DLG.L)
0.09%0%18.98%10/14/2024
Estee LauderEstee Lauder (EL)
0.08%0%4.72%2/16/2024
MaerskMaersk (MAERSKB.CO)
0.05%0%3.97%12/18/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%1.7%3/12/2024
EnvivaEnviva (EVVAQ)
0.01%0%1.32%3/22/2024
IACIAC (IAC)
0.01%0%0.85%4/4/2024
CovestroCovestro (1COV.DE)
0%0%1.04%10/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.28%5.69%
RheinmetallRheinmetall (RHM.DE)
1.41%3.05%
AdobeAdobe (ADBE)
3.44%3.02%
Warrior Met CoalWarrior Met Coal (HCC)
3.62%2.93%
AurubisAurubis (NDA.DE)
2.64%2.72%
MarvellMarvell (MRVL)
1.92%2.39%
ArcelorMittalArcelorMittal (MTS.MC)
2.43%2.39%
MetaMeta (META)
2.45%2.38%
Eli LillyEli Lilly (LLY)
1.76%2.33%
ASMLASML (ASML)
2.35%2.31%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.43%2.19%
VonoviaVonovia (VNA.DE)
1.56%2.19%
Dassault AviationDassault Aviation (AM.PA)
2.1%2.14%
SalesforceSalesforce (CRM)
1.65%2.03%
ThalesThales (HO.PA)
1.96%1.92%
SikaSika (SIKA.ZU)
2.15%1.87%
ABN AMROABN AMRO (ABN.NV)
1.73%1.82%
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.96%1.76%
RocheRoche (ROG.ZU)
1.76%1.67%
OrstedOrsted (ORSTED.CO)
1.86%1.57%
EnergiekontorEnergiekontor (EKT.DE)
1.47%1.39%
Endeavour MiningEndeavour Mining (EDV.L)
1.56%1.37%
Keurig Dr PepperKeurig Dr Pepper (KDP)
1.36%1.33%
Norsk HydroNorsk Hydro (NHY.OL)
1.37%1.29%
TencentTencent (0700.HK)
1.33%1.27%
LVMHLVMH (MC.PA)
1.37%1.23%
Myers IndustriesMyers Industries (MYE)
1.27%1.14%
PayPalPayPal (PYPL)
0.78%1.02%
BremboBrembo (BRE.MI)
1.17%0.98%
Daimler TruckDaimler Truck (DTG.DE)
0.98%0.98%
LimbachLimbach (LMB)
0.78%0.93%
Pernod RicardPernod Ricard (RI.PA)
1.12%0.9%
MicrosoftMicrosoft (MSFT)
0.82%0.9%
OccidentalOccidental (OXY)
0.78%0.69%
BoeingBoeing (BA)
0.78%0.65%
DeereDeere (DE)
0.59%0.64%
CNH IndustrialCNH Industrial (CNH.US)
0.58%0.64%
HSBCHSBC (HSBC)
0.49%0.61%
AMGAMG (AMG.NV)
0.98%0.6%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.35%0.56%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.59%0.54%
BrookfieldBrookfield (BAM)
0.39%0.53%
ServiceNowServiceNow (NOW)
0.39%0.53%
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0.49%0.52%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.49%0.51%
SSABSSAB (SSABAH.HE)
0.79%0.5%
ThyssenKruppThyssenKrupp (TKA.DE)
0.39%0.34%
SchnitzerSchnitzer (RDUS)
0.59%0.31%
VoestalpineVoestalpine (VOE.DE)
0.39%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments